Table no. 193/A/NBP/2022 of 2022-10-05

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2022 item 10):

Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD3.1361
Baht1 THB0.1295
Brazilian Real1 BRL0.9345
Bulgarian Lev1 BGN2.4607
Canadian Dollar1 CAD3.5668
Chilean Peso100 CLP0.5193
Czech Koruna1 CZK0.1961
Danish Krone1 DKK0.6470
Euro1 EUR4.8128
Forint100 HUF1.1393
Hong Kong Dollar1 HKD0.6164
Hryvnia *)1 UAH0.1258
Iceland Krona100 ISK3.3917
Indian Rupee100 INR5.9460
Kuna1 HRK0.6398
Malaysian Ringgit1 MYR1.0450
Mexican Peso1 MXN0.2414
New Israeli Shekel1 ILS1.3659
New Zealand Dollar1 NZD2.7750
Norwegian Krone1 NOK0.4593
Philippine Peso1 PHP0.0826
Pound Sterling1 GBP5.5269
Rand1 ZAR0.2728
Romanian Leu1 RON0.9745
Rupiah10000 IDR3.1844
Singapore Dollar1 SGD3.4014
Swedish Krona1 SEK0.4439
Swiss Franc1 CHF4.9299
Turkish Lira1 TRY0.2605
US Dollar1 USD4.8380
Won100 KRW0.3416
Yen100 JPY3.3512
Yuan Renminbi1 CNY0.6799
SDR Int'l Monetary Fund (I.M.F.)1 XDR6.2676

*) the UAH/PLN exchange rate of 29th July 2022